Financial results - DADI CONSULTING CONT SRL

Financial Summary - Dadi Consulting Cont Srl
Unique identification code: 3022666
Registration number: J1992024623406
Nace: 6310
Sales - Ron
192.363
Net Profit - Ron
58.820
Employees
5
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Company Dadi Consulting Cont Srl with Fiscal Code 3022666 recorded a turnover of 2024 of 192.363, with a net profit of 58.820 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadi Consulting Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.080 122.147 133.369 150.296 165.928 176.800 174.394 223.171 196.833 192.363
Total Income - EUR 117.631 122.331 133.390 186.080 168.123 176.931 175.044 248.125 204.433 194.215
Total Expenses - EUR 103.362 69.895 71.211 96.398 84.737 85.926 75.944 111.908 126.235 124.731
Gross Profit/Loss - EUR 14.269 52.437 62.179 89.682 83.386 91.005 99.100 136.217 78.198 69.485
Net Profit/Loss - EUR 11.633 44.508 50.632 87.821 81.704 89.237 97.542 133.995 66.972 58.820
Employees 4 4 4 5 5 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 196.833 euro in the year 2023, to 192.363 euro in 2024. The Net Profit decreased by -7.778 euro, from 66.972 euro in 2023, to 58.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadi Consulting Cont Srl - CUI 3022666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.294 51.961 306.958 336.336 315.883 287.058 257.217 318.328 295.194 267.542
Current Assets 61.565 89.270 25.530 39.852 56.246 121.977 194.034 166.541 56.302 52.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.638 33.941 2.421 2.433 2.440 2.894 2.651 3.343 2.979 2.089
Cash 35.927 55.329 23.109 37.419 53.806 119.083 191.383 163.198 53.323 50.527
Shareholders Funds 115.525 133.149 161.279 217.803 255.672 295.953 346.907 393.770 342.165 309.613
Social Capital 2.182 2.160 2.123 2.084 2.044 2.005 1.961 1.967 1.961 1.950
Debts 18.765 9.017 172.290 161.229 118.583 114.441 104.816 92.571 10.638 10.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 50.527 euro.
The company's Equity was valued at 309.613 euro, while total Liabilities amounted to 10.950 euro. Equity decreased by -30.640 euro, from 342.165 euro in 2023, to 309.613 in 2024.

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